PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+11.03%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$894M
AUM Growth
+$73.7M
(+9%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
187
New
2
Increased
52
Reduced
78
Closed
5
Top Buys
| 1 |
Hubbell
HUBB
|
$833K |
| 2 |
IBM
IBM
|
$706K |
| 3 |
Leggett & Platt
LEG
|
$370K |
| 4 |
FedEx
FDX
|
$361K |
| 5 |
Chevron
CVX
|
$349K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$723K |
| 4 |
Linde
LIN
|
$510K |
| 5 |
Fastenal
FAST
|
$474K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 18.17% |
| 3 | Consumer Staples | 13.9% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.44M | 0.27% |
48,757
-5,425
| -10% | -$271K |
|
77
CenterPoint Energy
CNP
$24B
| $2.39M | 0.27% |
85,503
-8,000
| -9% | -$223K |
|
78
Dominion Energy
D
$50.4B
| $2.32M | 0.26% |
29,525
-4,930
| -14% | -$387K |
|
79
Paychex
PAYX
$48.8B
| $2.29M | 0.26% |
16,800
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.17M | 0.24% |
27,629
+1,652
| +6% | +$130K |
|
|
81
FedEx
FDX
$52.5B
| $2.12M | 0.24% |
8,204
+1,395
| +20% | +$361K |
|
82
Amphenol
APH
$137B
| $2.1M | 0.23% |
48,000
| – | – |
|
83
Amcor
AMCR
$19.2B
| $2.1M | 0.23% |
174,439
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.06M | 0.23% |
6,745
+41
| +0.6% | +$12.5K |
|
85
Caterpillar
CAT
$195B
| $2.03M | 0.23% |
9,832
+395
| +4% | +$81.7K |
|
86
Lowe's Companies
LOW
$147B
| $1.99M | 0.22% |
7,680
+28
| +0.4% | +$7.24K |
|
87
Charles Schwab
SCHW
$176B
| $1.95M | 0.22% |
23,229
| – | – |
|
88
Novartis
NVS
$249B
| $1.86M | 0.21% |
21,299
-894
| -4% | -$78.2K |
|
89
Tractor Supply
TSCO
$32B
| $1.83M | 0.21% |
38,410
| – | – |
|
90
Merck
MRK
$209B
| $1.77M | 0.2% |
23,132
+295
| +1% | +$22.6K |
|
91
Fiserv
FI
$74B
| $1.66M | 0.19% |
15,952
| – | – |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.66M | 0.19% |
64,680
| – | – |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $1.64M | 0.18% |
12,673
-629
| -5% | -$81.2K |
|
94
Johnson Controls International
JCI
$69.5B
| $1.61M | 0.18% |
19,802
| – | – |
|
95
Schwab International Equity ETF
SCHF
$50.1B
| $1.6M | 0.18% |
82,274
| – | – |
|
96
Federated Hermes
FHI
$4.11B
| $1.54M | 0.17% |
41,040
| – | – |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.5M | 0.17% |
13,567
| – | – |
|
98
Wells Fargo
WFC
$261B
| $1.48M | 0.17% |
30,901
-2,245
| -7% | -$108K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.46M | 0.16% |
19,591
+2,839
| +17% | +$212K |
|
100
American Express
AXP
$227B
| $1.45M | 0.16% |
8,883
+51
| +0.6% | +$8.34K |
|